TasFoods Limited (TFL.AX)
AUD 0.02
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AUD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.5 Million | -14.37 Million | -4.45 Million | -523 Thousand | -904 Thousand | -1.97 Million |
| Net Income | -5.04 Million | -16.47 Million | -10.74 Million | -6.4 Million | -3.45 Million | -1.35 Million |
| Depreciation & Amortization | 1.19 Million | 2.09 Million | 2.03 Million | 2.1 Million | 1.83 Million | 1.21 Million |
| Deferred income taxes | -232 Thousand | -17.04 Million | -4.36 Million | -1.3 Million | 256 Thousand | -979 Thousand |
| Stock-based compensation | 232 Thousand | 430 Thousand | 97 Thousand | 101 Thousand | 103 Thousand | 130 Thousand |
| Change in working capital | 1.95 Million | 2.23 Million | -53 Thousand | -10 Thousand | 1.2 Million | -734 Thousand |
| Other non-cash items | -1.6 Million | 14.37 Million | 8.56 Million | 4.98 Million | -848 Thousand | 148 Thousand |
| Investing Cash Flow | 10.52 Million | 621 Thousand | -2.79 Million | -1.07 Million | -14.78 Million | -4.09 Million |
| Investments in PPE | -1.61 Million | -972 Thousand | -2.79 Million | -1.09 Million | -3.38 Million | -4.1 Million |
| Acquisitions | 12.13 Million | 1.59 Million | - | 23 Thousand | -11.4 Million | 11 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.44 Million | 1.59 Million | -196 Thousand | -16 Thousand | -11.42 Million | 10 Thousand |
| Financing Cash Flow | -3.93 Million | 4.09 Million | 1.45 Million | 7.39 Million | 11.15 Million | 2.82 Million |
| Debt repayment | -3.63 Million | -2.3 Million | -450 Thousand | -1.12 Million | -954 Thousand | -1.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -153 Thousand | -14 Thousand | -125 Thousand | -531 Thousand | -215 Thousand |
| Common Stock Issuance | - | 5.96 Million | -14 Thousand | 7.13 Million | 8 Million | 4 Million |
| Other Financing Activities | -451 Thousand | 584 Thousand | 1.94 Million | 2.63 Million | 10.24 Million | 152 Thousand |
| Accounts receivables | 1.52 Million | 239 Thousand | -480 Thousand | -99 Thousand | -1.78 Million | 190 Thousand |
| Accounts payables | -1.98 Million | 2.04 Million | 430 Thousand | 547 Thousand | 4.07 Million | -492 Thousand |
| Inventory | 2.44 Million | 74 Thousand | -143 Thousand | -381 Thousand | -974 Thousand | -559 Thousand |
| Other working capital | -32 Thousand | -122 Thousand | 140 Thousand | -77 Thousand | -108 Thousand | 127 Thousand |
| Cash at beginning of period | 351 Thousand | 1.45 Million | 7.24 Million | 1.44 Million | 5.97 Million | 9.22 Million |
| Cash at end of period | 3.43 Million | 351 Thousand | 1.45 Million | 7.24 Million | 1.44 Million | 5.97 Million |
| Capital Expenditure | -1.61 Million | -972 Thousand | -2.79 Million | -1.09 Million | -3.38 Million | -4.1 Million |
| Effect of forex changes on cash | - | 8.56 Million | - | - | - | - |
| Net cash flow / Change in cash | 3.08 Million | -1.09 Million | -5.79 Million | 5.8 Million | -4.53 Million | -3.25 Million |
| Free Cash Flow | -5.11 Million | -15.35 Million | -7.24 Million | -1.62 Million | -4.28 Million | -6.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.5 Million | -2.5 Million | -1.23 Million | -5.04 Million | - | -3.81 Million |
| Depreciation & Amortization | 372 Thousand | 372 Thousand | 242 Thousand | 1.19 Million | - | 953 Thousand |
| Deferred income taxes | - | - | - | -232 Thousand | - | - |
| Stock-based compensation | - | - | - | 232 Thousand | - | - |
| Change in working capital | - | - | - | 1.95 Million | - | - |
| Other non-cash items | 1.27 Million | 1.27 Million | 250 Thousand | -1.6 Million | - | 2.49 Million |
| Investing Cash Flow | -70.5 Thousand | -70.5 Thousand | 8.18 Million | 10.52 Million | - | 2.33 Million |
| Investments in PPE | -139.5 Thousand | -139.5 Thousand | -1.37 Million | -1.61 Million | - | -241 Thousand |
| Acquisitions | 150 Thousand | - | 9.46 Million | 12.13 Million | - | 2.67 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 69 Thousand | 69 Thousand | 97 Thousand | 11.44 Million | - | -97 Thousand |
| Financing Cash Flow | -517.49 Thousand | -517.49 Thousand | -1.74 Million | -3.93 Million | - | -2.19 Million |
| Debt repayment | -739 Thousand | - | -1.63 Million | -3.63 Million | - | -2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -517.49 Thousand | -517.49 Thousand | -113 Thousand | -451 Thousand | - | -1.09 Million |
| Accounts receivables | - | - | - | 1.52 Million | - | - |
| Accounts payables | - | - | - | -1.98 Million | - | - |
| Inventory | - | - | - | 2.44 Million | - | - |
| Other working capital | - | - | - | -32 Thousand | - | - |
| Cash at beginning of period | 3.43 Million | - | 999 Thousand | 351 Thousand | -1.78 Million | 351 Thousand |
| Cash at end of period | 999 Thousand | -1.44 Million | 3.43 Million | 3.43 Million | -1.78 Million | 999 Thousand |
| Capital Expenditure | -139.5 Thousand | -139.5 Thousand | -1.37 Million | -1.61 Million | - | -241 Thousand |
| Effect of forex changes on cash | - | - | -2.77 Million | - | - | 2.77 Million |
| Net cash flow / Change in cash | -2.43 Million | -1.44 Million | 2.43 Million | 3.08 Million | - | 648 Thousand |
| Free Cash Flow | -1 Million | -1 Million | -2.6 Million | -5.11 Million | - | -2.51 Million |
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